BENNETT SELBY INVESTMENTS LP
CIK 0001840740
Annualised vol
17.795612%
Beta
0.870846
HHI
677.474677
Top-10 weight
66.298128%
VaR 95%
1.732695%
VaR 99%
3.325946%
Max drawdown
28.076475%
Matched value
80.478816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 146,628 | 146,192 | 0.3% | 51,813,704 |
| AAPL | ADDED | 150,285 | 150,174 | 0.07% | 43,486,570 |
| V | ADDED | 61,429 | 60,627 | 1.32% | 21,075,843 |
| META | ADDED | 36,072 | 35,473 | 1.69% | 20,318,873 |
| BKNG | ADDED | 103,654 | 4,092 | 2433.09% | 18,475,245 |
| NVDA | ADDED | 62,899 | 54,681 | 15.03% | 12,585,528 |
| MA | ADDED | 21,435 | 20,374 | 5.21% | 11,009,212 |
| AMZN | ADDED | 38,070 | 36,859 | 3.29% | 9,073,604 |
| UBER | ADDED | 104,414 | 100,236 | 4.17% | 7,534,514 |
| MSFT | ADDED | 19,359 | 19,165 | 1.01% | 7,221,157 |
| JNJ | REDUCED | 18,184 | 18,215 | -0.17% | 4,618,224 |
| NFLX | ADDED | 61,780 | 61,158 | 1.02% | 4,411,092 |
| DPZ | REDUCED | 10,998 | 11,867 | -7.32% | 3,255,753 |
| TREX | REDUCED | 59,379 | 61,224 | -3.01% | 2,971,325 |
| LLY | ADDED | 2,455 | 2,416 | 1.61% | 2,944,945 |
| SBUX | REDUCED | 28,663 | 32,094 | -10.69% | 2,929,066 |
| JPM | ADDED | 8,800 | 8,761 | 0.45% | 2,880,405 |
| GGG | REDUCED | 33,165 | 35,915 | -7.66% | 2,507,634 |
| COST | ADDED | 2,423 | 2,383 | 1.68% | 2,266,487 |
| RACE | ADDED | 5,192 | 3,689 | 40.74% | 1,932,930 |
| QSR | UNCHANGED | 24,817 | 24,817 | 0.0% | 1,799,484 |
| NVO | REDUCED | 34,997 | 35,726 | -2.04% | 1,677,738 |
| MSCI | ADDED | 2,556 | 2,555 | 0.04% | 1,431,283 |
| MCD | REDUCED | 5,075 | 5,118 | -0.84% | 1,371,891 |
| NVR | ADDED | 180 | 177 | 1.69% | 1,226,412 |
| KLAC | ADDED | 3,801 | 378 | 905.56% | 1,146,800 |
| KO | UNCHANGED | 13,524 | 13,524 | 0.0% | 1,099,133 |
| AVGO | ADDED | 2,706 | 2,640 | 2.5% | 1,022,192 |
| MNST | UNCHANGED | 10,002 | 10,002 | 0.0% | 961,392 |
| HD | ADDED | 2,639 | 2,570 | 2.68% | 930,774 |
| TDG | ADDED | 686 | 667 | 2.85% | 913,779 |
| NKE | REDUCED | 21,282 | 41,637 | -48.89% | 873,632 |
| CL | UNCHANGED | 7,421 | 7,421 | 0.0% | 680,349 |
| ADBE | REDUCED | 2,740 | 2,915 | -6.0% | 561,755 |
| BA | REDUCED | 2,269 | 2,421 | -6.28% | 491,170 |
| MELI | NEW | 218 | - | - | 370,031 |
| MTD | REDUCED | 282 | 292 | -3.42% | 360,258 |
| PAYC | REDUCED | 2,086 | 2,805 | -25.63% | 262,115 |
| AMD | NEW | 418 | - | - | 242,820 |
| VRSK | UNCHANGED | 1,323 | 1,323 | 0.0% | 237,587 |
| AMGN | ADDED | 645 | 637 | 1.26% | 233,567 |
| AXP | NEW | 648 | - | - | 219,186 |
| CB | NEW | 600 | - | - | 204,444 |
| ROST | UNCHANGED | 950 | 950 | 0.0% | 202,208 |
| ZTS | CLOSED OUT | 0 | 8,654 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,228 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,756 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 482 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 51,304,083 | 16.4 | 145202.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,486,570 | 13.9 | 150285.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 21,075,843 | 6.74 | 61429.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 20,318,873 | 6.49 | 36072.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 18,475,245 | 5.9 | 103654.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,594,816 | 4.02 | 25170.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,585,528 | 4.02 | 62899.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,009,212 | 3.52 | 21435.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,073,604 | 2.9 | 38070.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,534,514 | 2.41 | 104414.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,514,145 | 2.4 | 126586.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,221,157 | 2.31 | 19359.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,983,956 | 1.91 | 35903.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,228,874 | 1.67 | 7002.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,618,224 | 1.48 | 18184.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,411,092 | 1.41 | 61780.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 3,255,753 | 1.04 | 10998.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 2,971,325 | 0.95 | 59379.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,944,945 | 0.94 | 2455.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,929,066 | 0.94 | 28663.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,880,405 | 0.92 | 8800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,770,384 | 0.89 | 5801.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,750,600 | 0.88 | 33284.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 2,507,634 | 0.8 | 33165.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,266,487 | 0.72 | 2423.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 2,151,360 | 0.69 | 6523.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,050,352 | 0.66 | 7538.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 1,932,930 | 0.62 | 5192.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,799,484 | 0.58 | 24817.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,677,738 | 0.54 | 34997.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,451,702 | 0.46 | 49580.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,431,283 | 0.46 | 2556.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,423,909 | 0.46 | 1934.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,371,891 | 0.44 | 5075.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,331,402 | 0.43 | 37589.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 1,226,412 | 0.39 | 180.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,210,124 | 0.39 | 7988.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,155,095 | 0.37 | 3122.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,146,800 | 0.37 | 3801.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,140,599 | 0.36 | 4534.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,099,133 | 0.35 | 13524.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,054,437 | 0.34 | 1408.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,050,624 | 0.34 | 18438.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,022,192 | 0.33 | 2706.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 961,392 | 0.31 | 10002.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 930,774 | 0.3 | 2639.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 913,779 | 0.29 | 686.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 873,632 | 0.28 | 21282.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 862,393 | 0.28 | 4585.0 | |
| - | LOWES COS INC | COM | 548661107 | 833,659 | 0.27 | 3781.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 766,750 | 0.25 | 27681.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 705,222 | 0.23 | 23963.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 680,349 | 0.22 | 7421.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 664,764 | 0.21 | 5474.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 630,733 | 0.2 | 21779.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 561,755 | 0.18 | 2740.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 537,421 | 0.17 | 5537.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 509,621 | 0.16 | 1426.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 491,170 | 0.16 | 2269.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 488,850 | 0.16 | 4100.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 463,267 | 0.15 | 880.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428,635 | 0.14 | 3452.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 427,343 | 0.14 | 20979.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 385,140 | 0.12 | 15618.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 370,031 | 0.12 | 218.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 360,258 | 0.12 | 282.0 |
| - | CISCO SYS INC | COM | 17275R102 | 346,047 | 0.11 | 2946.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 296,758 | 0.09 | 9388.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 294,878 | 0.09 | 11263.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281,526 | 0.09 | 1257.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 262,115 | 0.08 | 2086.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248,880 | 0.08 | 2000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,820 | 0.08 | 418.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240,786 | 0.08 | 794.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 237,587 | 0.08 | 1323.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,015 | 0.08 | 997.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 233,567 | 0.07 | 645.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,067 | 0.07 | 2520.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 229,730 | 0.07 | 561.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,329 | 0.07 | 730.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 219,186 | 0.07 | 648.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 204,444 | 0.07 | 600.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 202,208 | 0.06 | 950.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 202,100 | 0.06 | 1720.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,482 | 0.06 | 5924.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 312,917,265 | 85 | 17.795612 | 0.870846 | 28.076475 |
| 2026-03-31 | 2026-04-21 | 284,707,999 | 81 | 17.506837 | 0.858153 | 28.222318 |
| 2025-12-31 | 2026-01-08 | 310,516,880 | 84 | 17.430577 | 0.852191 | 28.502836 |
| 2025-09-30 | 2025-10-08 | 302,446,278 | 80 | 17.103126 | 0.83737 | 28.972416 |
| 2025-03-31 | 2025-04-14 | 253,002,828 | 75 | 16.402828 | 0.802714 | 27.474398 |
| 2024-12-31 | 2025-01-21 | 237,814,233 | 74 | 17.059695 | 0.833079 | 28.539699 |